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FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior

BOAESFQ:BZ
2.558391
BRL
0.005813
0.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.186165 - 2.558505
1 Yr Return
16.96%
YTD Return
11.01%
Previous Close
2.552578
52Wk Range
2.186165 - 2.558505
1 Yr Return
16.84%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
2.558391
Total Assets (m BRL) (on 07/22/2016)
40.105
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200